Factory Mutual Insurance’s Uber UBER Stock Holding History

Factory Mutual Insurance’s Portfolio UBER Stock Details UBER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Sell	244,600 -2,600	-1%	-$191K	0.17%	126
2026 Q1	$17.8M	Buy	247,200 +9,600	+4%	+$739K	0.2%	117
2025 Q4	$19.4M	Sell	237,600 -9,600	-4%	-$864K	0.2%	121
2025 Q3	$24.2M	Hold	247,200	–	–	0.24%	107
2025 Q2	$23.1M	Hold	247,200	–	–	0.25%	108
2025 Q1	$18M	Hold	247,200	–	–	0.21%	120
2024 Q4	$14.9M	Hold	247,200	–	–	0.16%	133
2024 Q3	$18.6M	Hold	247,200	–	–	0.19%	125
2024 Q2	$18M	Buy	+247,200	New	+$17.2M	0.2%	117

Other funds holding UBER

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Factory Mutual Insurance's UBER Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Uber (UBER) stake by 1.1% in Q2 2026, selling an estimated $191K and leaving 244,600 shares worth $17.7M. The position accounts for 0.17% of the portfolio, ranked #126.

Factory Mutual Insurance first reported a position in UBER in Q2 2024 and has held it in 9 quarters since. The position peaked at $24.2M in Q3 2025. 2,425 funds tracked by Wall St. Rank hold UBER as of Q2 2026.

Factory Mutual Insurance held 244,600 shares of Uber worth $17.7M as of Q2 2026.
Factory Mutual Insurance sold 2,600 Uber shares in Q2 2026, an estimated $191K.
Uber made up 0.17% of Factory Mutual Insurance's portfolio in Q2 2026, its #126 holding.
Factory Mutual Insurance first reported a position in Uber in Q2 2024 and has held it in 9 quarters since.
Factory Mutual Insurance's Uber position peaked at $24.2M in Q3 2025.
2,425 funds tracked by Wall St. Rank held Uber as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.